Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

JBT Marel Corporation (JBTM) had Return on Tangible Equity of 12.83% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$854.10M
Net Income	$-173.00M
Cost of Goods Sold	$561.60M
Gross Profit	$292.50M
Operating Expenses	$887.50M
Operating Income	$-33.40M
Non-Operating Income/Expense	$-185.80M
Pre-Tax Income	$-219.20M
Normalized Pre-Tax Income	$-219.20M
Income after Taxes	$-173.00M
Income from Continuous Operations	$-173.00M
Consolidated Net Income/Loss	$-173.00M
Normalized Income after Taxes	$-173.00M
EBIT	$-33.40M
EBITDA	$27.20M
Weighted-Average Shares Outstanding (Basic)	51.70M
Weighted-Average Shares Outstanding (Diluted)	51.70M
Earnings per Share (EPS) (Basic)	$-3.35
Earnings per Share (EPS) (Diluted)	$-3.35
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$742.90M
Long-Term Assets	$6.51B
Total Assets	$8.00B
Current Liabilities	$1.18B
Long-Term Debt	$1.97B
Long-Term Liabilities	$2.71B
Total Liabilities	$3.89B
Common Equity	$4.11B
Tangible Shareholders Equity	$-1.35B
Shareholders Equity	$4.11B
Common Shares Outstanding	51.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$34.40M
Cash Flow from Investing Activities	$-1.77B
Cash Flow from Financial Activities	$621.40M
Beginning Cash	$1.23B
End Cash	$119.00M
Increase/Decrease in Cash	$-1.11B
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-5.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	34.25%
Operating Margin	-3.91%
EBIT Margin	-3.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.66%
Profit Margin	-20.26%
Free Cash Flow	$15.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.92
Receiveable Turnover	2.14
Days Sales in Receivables	42.08
Return on Equity	-4.21%
Return on Tangible Equity	12.83%
Return on Assets	-2.16%
Return on Investments	-2.85%
Book Value Per Share	$79.04
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.